82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
345,522 GBP2024-09-30
359,914 GBP2023-09-30
Debtors
5,000 GBP2024-09-30
6,000 GBP2023-09-30
Cash at bank and in hand
4,239 GBP2024-09-30
807 GBP2023-09-30
Current Assets
9,239 GBP2024-09-30
6,807 GBP2023-09-30
Net Current Assets/Liabilities
-2,510,171 GBP2024-09-30
-2,570,802 GBP2023-09-30
Total Assets Less Current Liabilities
-2,164,649 GBP2024-09-30
-2,210,888 GBP2023-09-30
Creditors
Amounts falling due after one year
-100,000 GBP2024-09-30
Net Assets/Liabilities
-2,264,649 GBP2024-09-30
-2,210,888 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
408,333 GBP2024-09-30
408,333 GBP2023-09-30
Plant and equipment
66,230 GBP2024-09-30
66,230 GBP2023-09-30
Motor vehicles
522,255 GBP2024-09-30
522,255 GBP2023-09-30
Furniture and fittings
10,273 GBP2024-09-30
10,273 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,007,091 GBP2024-09-30
1,007,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,329 GBP2024-09-30
106,163 GBP2023-09-30
Plant and equipment
63,082 GBP2024-09-30
62,294 GBP2023-09-30
Motor vehicles
474,337 GBP2024-09-30
469,012 GBP2023-09-30
Furniture and fittings
9,821 GBP2024-09-30
9,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,569 GBP2024-09-30
647,177 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,166 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
788 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,325 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
294,004 GBP2024-09-30
302,170 GBP2023-09-30
Plant and equipment
3,148 GBP2024-09-30
3,936 GBP2023-09-30
Motor vehicles
47,918 GBP2024-09-30
53,243 GBP2023-09-30
Furniture and fittings
452 GBP2024-09-30
565 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,000 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2024-09-30
Debtors
Amounts falling due within one year
5,000 GBP2024-09-30
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,972 GBP2024-09-30
1,067 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-619 GBP2024-09-30
617 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,508,257 GBP2024-09-30
2,575,125 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-09-30
800 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
100,000 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
400,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
400,000 GBP2023-10-01 ~ 2024-09-30
400,000 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
-2,541,897 GBP2024-09-30
-2,541,897 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30